1611 — China Electric Mfg Cashflow Statement

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Annual cashflow statement for China Electric Mfg, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	89.1	294	85.4	154	167
Depreciation
Non-Cash Items	19	-258	33.4	-68.9	-29.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-61	90.3	11.2	107	18.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	119	194	196	246	208
Capital Expenditures	-18.4	-2.41	-1.54	-1.52	-0.756
Purchase of Fixed Assets
Other Investing Cash Flow Items	437	152	187	-311	-230
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	418	150	185	-312	-230
Financing Cash Flow Items	0.32	3.2	0.039	21	-0.386
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-830	-131	-298	-107	-195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-310	211	83.9	-172	-223